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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,41%
MICROSOFT CORP 870747 US5949181045 7,77%
APPLE INC 865985 US0378331005 7,10%
TESLA INC A1CX3T US88160R1014 6,61%
AMAZON.COM INC 906866 US0231351067 6,58%
BROADCOM INC A2JG9Z US11135F1012 3,76%
ALPHABET INC-CL A A14Y6F US02079K3059 2,04%
ELI LILLY & CO 858560 US5324571083 2,00%
ORACLE CORP 871460 US68389X1054 1,78%
ALPHABET INC-CL C A14Y6H US02079K1079 1,74%
JPMORGAN CHASE & CO 850628 US46625H1005 1,52%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,38%
SALESFORCE INC A0B87V US79466L3024 1,29%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,21%
JOHNSON & JOHNSON 853260 US4781601046 1,15%
NETFLIX INC 552484 US64110L1061 1,09%
SERVICENOW INC A1JX4P US81762P1021 1,07%
MASTERCARD INC - A A0F602 US57636Q1040 0,91%
CISCO SYSTEMS INC 878841 US17275R1023 0,87%
ADVANCED MICRO DEVICES 863186 US0079031078 0,76%
HOME DEPOT INC 866953 US4370761029 0,69%
EQUINIX INC A14M21 US29444U7000 0,67%
ABBVIE INC A1J84E US00287Y1091 0,63%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,63%
BANK OF AMERICA CORP 858388 US0605051046 0,62%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,57%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,57%
QUALCOMM INC 883121 US7475251036 0,54%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,52%
WELLS FARGO & CO 857949 US9497461015 0,48%
PFIZER INC 852009 US7170811035 0,44%
INTUIT INC 886053 US4612021034 0,43%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,42%
WALT DISNEY CO/THE 855686 US2546871060 0,42%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,41%
AT&T INC A0HL9Z US00206R1023 0,40%
MCDONALDS CORP 856958 US5801351017 0,39%
DANAHER CORP 866197 US2358511028 0,39%
ANALOG DEVICES INC 862485 US0326541051 0,38%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,37%
AMPHENOL CORP-CL A 882749 US0320951017 0,36%
KLA CORP 865884 US4824801009 0,36%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,36%
MERCADOLIBRE INC A0MYNP US58733R1023 0,35%
AMERICAN EXPRESS CO 850226 US0258161092 0,35%
QUANTA SERVICES INC 912294 US74762E1029 0,34%
ARISTA NETWORKS INC A40V33 US0404132054 0,33%
AMERICAN TOWER CORP A1JRLA US03027X1000 0,33%
ADOBE INC 871981 US00724F1012 0,33%
S&P GLOBAL INC A2AHZ7 US78409V1044 0,32%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,91%

Brancheneinteilung

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Branche Anteil
Software & Dienste 17,59%
Halbleiter & Geräte z. Halbleiterprod. 16,33%
Hardware & Ausrüstung 9,62%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 8,57%
Pharma, Biotech. & Biowissenschaften 7,41%
Finanzdienstleistungen 7,13%
Automobile & Komponenten 6,63%
Medien & Unterhaltung 6,24%
Immobilienvermögensgesellschaften (REITS) 3,68%
Banken 3,49%
Gesundheitsw.: Ausstattung & Dienste 2,42%
Versicherungen 2,14%
Investitionsgüter 2,06%
Verbraucherdienste 1,74%
Gewerbliche Dienste & Betriebsstoffe 1,19%
Telekom.dienste 0,97%
Transportwesen 0,64%
Versorgungsbetriebe 0,38%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,34%
Roh-, Hilfs- & Betriebsstoffe 0,33%
Lebensmittel, Getränke & Tabak 0,30%
Gebrauchsgüter & Bekleidung 0,30%
Haushaltsartikel & Körperpflegeprodukte 0,23%
Gebäudemanagement, Immobilienentwicklung 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,45%
MICROSOFT CORP 870747 US5949181045 7,79%
APPLE INC 865985 US0378331005 7,00%
TESLA INC A1CX3T US88160R1014 6,77%
AMAZON.COM INC 906866 US0231351067 6,74%
BROADCOM INC A2JG9Z US11135F1012 3,70%
ALPHABET INC-CL A A14Y6F US02079K3059 2,07%
ELI LILLY & CO 858560 US5324571083 2,00%
ALPHABET INC-CL C A14Y6H US02079K1079 1,76%
ORACLE CORP 871460 US68389X1054 1,72%
JPMORGAN CHASE & CO 850628 US46625H1005 1,51%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,36%
SALESFORCE INC A0B87V US79466L3024 1,30%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,20%
JOHNSON & JOHNSON 853260 US4781601046 1,16%
NETFLIX INC 552484 US64110L1061 1,08%
SERVICENOW INC A1JX4P US81762P1021 1,07%
MASTERCARD INC - A A0F602 US57636Q1040 0,89%
CISCO SYSTEMS INC 878841 US17275R1023 0,86%
ADVANCED MICRO DEVICES 863186 US0079031078 0,77%
HOME DEPOT INC 866953 US4370761029 0,70%
EQUINIX INC A14M21 US29444U7000 0,67%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,63%
ABBVIE INC A1J84E US00287Y1091 0,62%
BANK OF AMERICA CORP 858388 US0605051046 0,62%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,58%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,56%
QUALCOMM INC 883121 US7475251036 0,54%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,52%
WELLS FARGO & CO 857949 US9497461015 0,48%
PFIZER INC 852009 US7170811035 0,44%
INTUIT INC 886053 US4612021034 0,43%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,42%
WALT DISNEY CO/THE 855686 US2546871060 0,42%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,41%
DANAHER CORP 866197 US2358511028 0,39%
MCDONALDS CORP 856958 US5801351017 0,39%
AT&T INC A0HL9Z US00206R1023 0,39%
ANALOG DEVICES INC 862485 US0326541051 0,38%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,37%
KLA CORP 865884 US4824801009 0,36%
AMPHENOL CORP-CL A 882749 US0320951017 0,36%
AMERICAN EXPRESS CO 850226 US0258161092 0,35%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,35%
QUANTA SERVICES INC 912294 US74762E1029 0,35%
MERCADOLIBRE INC A0MYNP US58733R1023 0,35%
ADOBE INC 871981 US00724F1012 0,33%
AMERICAN TOWER CORP A1JRLA US03027X1000 0,32%
TJX COMPANIES INC 854854 US8725401090 0,32%
ARISTA NETWORKS INC A40V33 US0404132054 0,32%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 17,51%
Halbleiter & Geräte z. Halbleiterprod. 16,32%
Hardware & Ausrüstung 9,51%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 8,73%
Pharma, Biotech. & Biowissenschaften 7,42%
Finanzdienstleistungen 7,07%
Automobile & Komponenten 6,80%
Medien & Unterhaltung 6,29%
Immobilienvermögensgesellschaften (REITS) 3,67%
Banken 3,49%
Gesundheitsw.: Ausstattung & Dienste 2,41%
Versicherungen 2,13%
Investitionsgüter 2,09%
Verbraucherdienste 1,74%
Gewerbliche Dienste & Betriebsstoffe 1,18%
Telekom.dienste 0,95%
Transportwesen 0,64%
Versorgungsbetriebe 0,38%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,34%
Roh-, Hilfs- & Betriebsstoffe 0,33%
Gebrauchsgüter & Bekleidung 0,30%
Lebensmittel, Getränke & Tabak 0,30%
Haushaltsartikel & Körperpflegeprodukte 0,23%
Gebäudemanagement, Immobilienentwicklung 0,17%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.